Latest Sanders Capital, LLC Stock Portfolio

$83.93Billion | No. of Holdings #44

Sanders Capital, LLC Performance

2026 Q1-5.49%

YTD-5.49%

2025+25.82%

About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings

Sanders Capital, LLC is a hedge fund based in West Palm Beach, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $83.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sanders Capital, LLC are TSM, GOOG, AMZN. The fund has invested 11.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN) and FISERV INC stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), APPLIED MATLS INC (AMAT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Sanders Capital, LLC opened new stock positions in ASTRAZENECA PLC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA).

Sanders Capital, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$83.93Billion

as of May 14, 2026

Sanders Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sanders Capital, LLC made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 23.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	1,393,480,000
nvidia corporation	1,242,690,000

New stocks bought by Sanders Capital, LLC

Additions

Ticker	% Inc.
amazon com inc	100
vanguard intl equity index f	54.41
mastercard incorporated	52.42
ulta beauty inc	50.99
visa inc	46.64
state str spdr s&p 500 etf t	42.54
the cigna group	31.91
salesforce inc	10.64

Additions to existing portfolio by Sanders Capital, LLC

Reductions

Ticker	% Reduced
pepsico inc	-58.22
applied matls inc	-30.11
seagate technology hldngs pl	-24.93
hca healthcare inc	-14.4
taiwan semiconductor manufac	-12.2
alphabet inc	-9.97
natwest group plc	-9.93
ing groep n.v.	-9.74

Sanders Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-1,299,840,000
fiserv inc	-153,974,000

Sanders Capital, LLC got rid off the above stocks

Sector Distribution

Sanders Capital, LLC has about 23.5% of it's holdings in Technology sector.

Technology
Others
Communication Services
Healthcare
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive

Sector	%
Technology	23.5
Others	18
Communication Services	17
Healthcare	12.6
Industrials	10
Financial Services	8.7
Consumer Cyclical	8.6
Consumer Defensive	1.5

Market Cap. Distribution

Sanders Capital, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
NANO-CAP

Category	%
MEGA-CAP	50
LARGE-CAP	29.9
UNALLOCATED	18
NANO-CAP	2.1

Stocks belong to which Index?

About 79.9% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	79.9
Others	20.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	37.0 %
AMAT	applied matls inc	28.0 %
LMT	lockheed martin corp	24.9 %
NOC	northrop grumman corp	19.5 %
SHG	shinhan financial group co l	14.2 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	1750.1 M
TSM	taiwan semiconductor manufac	1022.1 M
AMAT	applied matls inc	636.5 M
NOC	northrop grumman corp	211.2 M
LMT	lockheed martin corp	137.9 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-96.8 %
TCOM	trip com group ltd	-30.0 %
CRM	salesforce inc	-28.5 %
ACN	accenture plc ireland	-25.9 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-1548.1 M
MSFT	microsoft corp	-1392.3 M
META	meta platforms inc	-906.1 M
GOOG	alphabet inc	-816.9 M
ACN	accenture plc ireland	-775.8 M

Sanders Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanders Capital, LLC

Sanders Capital, LLC has 44 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Sanders Capital, LLC last quarter.

$83.93BTotal Value

46.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Sanders Capital, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Sanders Capital, LLC's holding in Apple Inc over time	3.29%	10,869,600	$2.76B 3.29%	decreased 0.37 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Sanders Capital, LLC's holding in Abbvie Inc over time	0.13%	516,593	$112.35M 0.13%	decreased 2.93 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Sanders Capital, LLC's holding in Abbott Laboratories over time	0.14%	1,121,200	$115.11M 0.14%	decreased 2.64 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN Sanders Capital, LLC's holding in Accenture Plc Ireland over time	2.64%	11,197,800	$2.22B 2.64%	increased 2.14 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Sanders Capital, LLC's holding in Applied Matls Inc over time	2.52%	6,175,170	$2.11B 2.52%	decreased 30.11 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Sanders Capital, LLC's holding in Amazon Com Inc over time	7.4%	29,818,700	$6.21B 7.4%	increased 100.12 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Sanders Capital, LLC's holding in Elevance Health Inc Formerly over time	2.06%	5,894,300	$1.73B 2.06%	increased 2.49 percentadded

AZN Astrazeneca Plc Astrazeneca Plc AZN Sanders Capital, LLC's holding in Astrazeneca Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank America Corp Bank America CorpBAC Sanders Capital, LLC's holding in Bank America Corp over time	2.62%	45,167,200	$2.20B 2.62%	decreased 0.23 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Sanders Capital, LLC's holding in Booking Holdings Inc over time	0.06%	7,486,820	$50.44M 0.06%	increased 0.68 percentadded

CI The Cigna Group The Cigna GroupCI Sanders Capital, LLC's holding in The Cigna Group over time	3.27%	10,290,400	$2.74B 3.27%	increased 31.91 percentadded

CME Cme Group Inc Cme Group IncCME Sanders Capital, LLC's holding in Cme Group Inc over time	1.46%	4,161,190	$1.23B 1.46%	decreased 0.39 percentreduced

CRM Salesforce Inc Salesforce IncCRM Sanders Capital, LLC's holding in Salesforce Inc over time	2.12%	9,532,300	$1.78B 2.12%	increased 10.64 percentadded

DAL Delta Air Lines Inc Delta Air Lines IncDAL Sanders Capital, LLC's holding in Delta Air Lines Inc over time	2.33%	29,467,200	$1.96B 2.33%	decreased 0.37 percentreduced

GD General Dynamics Corp General Dynamics CorpGD Sanders Capital, LLC's holding in General Dynamics Corp over time	1.48%	3,617,240	$1.24B 1.48%	decreased 1.64 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Sanders Capital, LLC's holding in Alphabet Inc over time	9.82%	28,733,100	$8.24B 9.82%	decreased 9.97 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Sanders Capital, LLC's holding in Hca Healthcare Inc over time	5.05%	8,957,140	$4.24B 5.05%	decreased 14.4 percentreduced

HSBC Hsbc Hldgs Plc Hsbc Hldgs Plc HSBC Sanders Capital, LLC's holding in Hsbc Hldgs Plc over time	0.28%	2,807,030	$231.55M 0.28%	decreased 2.79 percentreduced

ING Ing Groep N.V. Ing Groep N.V. ING Sanders Capital, LLC's holding in Ing Groep N.V. over time	0%	115,885	$3.02M 0%	decreased 9.74 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Sanders Capital, LLC's holding in Jpmorgan Chase & Co over time	1.37%	3,896,560	$1.15B 1.37%	decreased 9.5 percentreduced